BYRNA TECHNOLOGIES INC (BYRN) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:BYRN • US12448X2018

13.79 USD
-0.43 (-3.02%)
Last: Jan 30, 2026, 02:18 PM
Fundamental Rating

6

Overall BYRN gets a fundamental rating of 6 out of 10. We evaluated BYRN against 73 industry peers in the Aerospace & Defense industry. BYRN has an excellent financial health rating, but there are some minor concerns on its profitability. BYRN is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes BYRN very considerable for growth investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year BYRN was profitable.
  • BYRN had a negative operating cash flow in the past year.
  • In the past 5 years BYRN reported 4 times negative net income.
  • In multiple years BYRN reported negative operating cash flow during the last 5 years.
BYRN Yearly Net Income VS EBIT VS OCF VS FCFBYRN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M -15M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 20.36%, BYRN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • BYRN's Return On Equity of 25.33% is amongst the best of the industry. BYRN outperforms 93.15% of its industry peers.
  • BYRN has a better Return On Invested Capital (14.57%) than 93.15% of its industry peers.
Industry RankSector Rank
ROA 20.36%
ROE 25.33%
ROIC 14.57%
ROA(3y)-3.9%
ROA(5y)-15.32%
ROE(3y)-4.33%
ROE(5y)-33.75%
ROIC(3y)N/A
ROIC(5y)N/A
BYRN Yearly ROA, ROE, ROICBYRN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K 2K

1.3 Margins

  • BYRN has a better Profit Margin (14.43%) than 91.78% of its industry peers.
  • BYRN has a Operating Margin of 10.81%. This is in the better half of the industry: BYRN outperforms 72.60% of its industry peers.
  • With an excellent Gross Margin value of 61.32%, BYRN belongs to the best of the industry, outperforming 91.78% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BYRN has grown nicely.
Industry RankSector Rank
OM 10.81%
PM (TTM) 14.43%
GM 61.32%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.26%
GM growth 5Y30.43%
BYRN Yearly Profit, Operating, Gross MarginsBYRN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

8

2. Health

2.1 Basic Checks

  • BYRN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • BYRN has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BYRN has been increased compared to 5 years ago.
  • There is no outstanding debt for BYRN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BYRN Yearly Shares OutstandingBYRN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
BYRN Yearly Total Debt VS Total AssetsBYRN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • BYRN has an Altman-Z score of 14.26. This indicates that BYRN is financially healthy and has little risk of bankruptcy at the moment.
  • BYRN has a Altman-Z score of 14.26. This is amongst the best in the industry. BYRN outperforms 89.04% of its industry peers.
  • BYRN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 14.26
ROIC/WACC1.44
WACC10.13%
BYRN Yearly LT Debt VS Equity VS FCFBYRN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • BYRN has a Current Ratio of 4.21. This indicates that BYRN is financially healthy and has no problem in meeting its short term obligations.
  • BYRN's Current ratio of 4.21 is fine compared to the rest of the industry. BYRN outperforms 73.97% of its industry peers.
  • BYRN has a Quick Ratio of 1.71. This is a normal value and indicates that BYRN is financially healthy and should not expect problems in meeting its short term obligations.
  • BYRN has a Quick ratio of 1.71. This is in the better half of the industry: BYRN outperforms 61.64% of its industry peers.
Industry RankSector Rank
Current Ratio 4.21
Quick Ratio 1.71
BYRN Yearly Current Assets VS Current LiabilitesBYRN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 235.00% over the past year.
  • BYRN shows a strong growth in Revenue. In the last year, the Revenue has grown by 50.99%.
  • The Revenue has been growing by 147.68% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)235%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%125%
Revenue 1Y (TTM)50.99%
Revenue growth 3Y26.7%
Revenue growth 5Y147.68%
Sales Q2Q%35.13%

3.2 Future

  • BYRN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.16% yearly.
  • BYRN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.79% yearly.
EPS Next Y-31.89%
EPS Next 2Y5.3%
EPS Next 3Y11.16%
EPS Next 5YN/A
Revenue Next Year37.51%
Revenue Next 2Y28.62%
Revenue Next 3Y24.73%
Revenue Next 5Y18.79%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
BYRN Yearly Revenue VS EstimatesBYRN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M 200M
BYRN Yearly EPS VS EstimatesBYRN Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.58, BYRN is valued on the expensive side.
  • 95.89% of the companies in the same industry are more expensive than BYRN, based on the Price/Earnings ratio.
  • BYRN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.39.
  • The Price/Forward Earnings ratio is 20.06, which indicates a rather expensive current valuation of BYRN.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BYRN indicates a rather cheap valuation: BYRN is cheaper than 93.15% of the companies listed in the same industry.
  • BYRN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.72.
Industry RankSector Rank
PE 20.58
Fwd PE 20.06
BYRN Price Earnings VS Forward Price EarningsBYRN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BYRN is valued a bit cheaper than 68.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.31
BYRN Per share dataBYRN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • The decent profitability rating of BYRN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.3%
EPS Next 3Y11.16%

0

5. Dividend

5.1 Amount

  • BYRN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

BYRNA TECHNOLOGIES INC / BYRN FAQ

What is the ChartMill fundamental rating of BYRNA TECHNOLOGIES INC (BYRN) stock?

ChartMill assigns a fundamental rating of 6 / 10 to BYRN.


What is the valuation status of BYRNA TECHNOLOGIES INC (BYRN) stock?

ChartMill assigns a valuation rating of 4 / 10 to BYRNA TECHNOLOGIES INC (BYRN). This can be considered as Fairly Valued.


How profitable is BYRNA TECHNOLOGIES INC (BYRN) stock?

BYRNA TECHNOLOGIES INC (BYRN) has a profitability rating of 6 / 10.


What is the valuation of BYRNA TECHNOLOGIES INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BYRNA TECHNOLOGIES INC (BYRN) is 20.58 and the Price/Book (PB) ratio is 4.96.


What is the earnings growth outlook for BYRNA TECHNOLOGIES INC?

The Earnings per Share (EPS) of BYRNA TECHNOLOGIES INC (BYRN) is expected to decline by -31.89% in the next year.